EJENDOMSSELSKABET AF 02.07. 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32270093
Rymarksvej 6, 8240 Risskov
uffelj@mail.tele.dk
tel: 22159900

Company information

Official name
EJENDOMSSELSKABET AF 02.07. 2009 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 02.07. 2009 ApS

EJENDOMSSELSKABET AF 02.07. 2009 ApS (CVR number: 32270093) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -347.3 % (EBIT: -0.3 mDKK), while net earnings were -370.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET AF 02.07. 2009 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales84.00
Gross profit- 288.42
EBIT- 291.74
Net earnings- 370.26
Shareholders equity total-29 789.84
Balance sheet total (assets)2 003.76
Net debt27 141.78
Profitability
EBIT-%-347.3 %
ROA-0.9 %
ROE-18.5 %
ROI-1.1 %
Economic value added (EVA)- 274.15
Solvency
Equity ratio-93.7 %
Gearing-91.1 %
Relative net indebtedness %37849.5 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37821.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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